TW
TrinityPoint Wealth Portfolio holdings
AUM
$712M
This Quarter Return
+6.13%
1 Year Return
+23.78%
3 Year Return
+28.46%
5 Year Return
+110.03%
10 Year Return
–
AUM
$696M
AUM Growth
+$696M
(+8.8%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
29.2%
Holding
338
New
29
Increased
160
Reduced
121
Closed
8
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$3.18M |
| 3 |
Gilead Sciences
GILD
|
$3.17M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$2.92M |
| 5 |
PIMCO Multi Sector Bond Active ETF
PYLD
|
$2.64M |
Top Sells
| 1 |
Palantir
PLTR
|
$4.06M |
| 2 |
Merck
MRK
|
$3.88M |
| 3 |
Shift4
FOUR
|
$2.28M |
| 4 |
Visa
V
|
$1.93M |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.66M |
Sector Composition
| 1 | Technology | 17.74% |
| 2 | Healthcare | 10.89% |
| 3 | Industrials | 8.41% |
| 4 | Communication Services | 7.01% |
| 5 | Financials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$292B
| $1.65M | 0.24% |
8,733
+367
| +4% | +$69.2K |
|
102
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.59M | 0.23% |
77,125
+49,057
| +175% | +$1.01M |
|
103
American Express
AXP
$231B
| $1.57M | 0.23% |
5,807
-6
| -0.1% | -$1.63K |
|
|
104
Visa
V
$683B
| $1.55M | 0.22% |
5,628
-7,026
| -56% | -$1.93M |
|
105
Applied Materials
AMAT
$128B
| $1.55M | 0.22% |
7,648
-611
| -7% | -$123K |
|
106
Gen Digital
GEN
$18.6B
| $1.53M | 0.22% |
55,931
+765
| +1% | +$21K |
|
107
Halliburton
HAL
$19.4B
| $1.52M | 0.22% |
52,446
-171
| -0.3% | -$4.97K |
|
108
Eli Lilly
LLY
$657B
| $1.51M | 0.22% |
1,700
-120
| -7% | -$106K |
|
109
Solventum
SOLV
$12.7B
| $1.5M | 0.22% |
21,497
-13,148
| -38% | -$917K |
|
110
WESCO International
WCC
$10.7B
| $1.49M | 0.21% |
8,884
+293
| +3% | +$49.2K |
|
111
Accenture
ACN
$162B
| $1.46M | 0.21% |
4,140
+125
| +3% | +$44.2K |
|
112
Trane Technologies
TT
$92.5B
| $1.46M | 0.21% |
3,759
-9
| -0.2% | -$3.5K |
|
113
Bank of America
BAC
$376B
| $1.45M | 0.21% |
36,593
+118
| +0.3% | +$4.68K |
|
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.45M | 0.21% |
23,739
+3,691
| +18% | +$226K |
|
115
Verizon
VZ
$186B
| $1.45M | 0.21% |
32,240
+997
| +3% | +$44.8K |
|
116
SPDR Gold Trust
GLD
$107B
| $1.44M | 0.21% |
5,938
-10
| -0.2% | -$2.43K |
|
117
Motorola Solutions
MSI
$78.7B
| $1.44M | 0.21% |
3,206
-15
| -0.5% | -$6.75K |
|
118
IBM
IBM
$227B
| $1.44M | 0.21% |
6,505
-80
| -1% | -$17.7K |
|
119
Blackrock
BLK
$175B
| $1.42M | 0.2% |
1,494
+54
| +4% | +$51.3K |
|
120
Southern Company
SO
$102B
| $1.41M | 0.2% |
15,685
+32
| +0.2% | +$2.89K |
|
121
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $1.41M | 0.2% |
48,086
+31,418
| +188% | +$924K |
|
122
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.4M | 0.2% |
10,337
+108
| +1% | +$14.6K |
|
123
Kenvue
KVUE
$39.7B
| $1.4M | 0.2% |
60,490
+1,015
| +2% | +$23.5K |
|
124
ConocoPhillips
COP
$124B
| $1.38M | 0.2% |
13,079
-76
| -0.6% | -$8K |
|
125
iShares Core S&P 500 ETF
IVV
$662B
| $1.38M | 0.2% |
2,385
+148
| +7% | +$85.4K |
|